EDGAR Filing Documents for 0001990884-23-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001990884-23-000001

Filing Date

2023-08-28

Accepted

2023-08-28 16:19:05

Documents

Effectiveness Date

2023-08-28

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.5: Section 3(c)(5)
Item 3C.6: Section 3(c)(6)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	7881
	Complete submission text file	0001990884-23-000001.txt		9130

Mailing Address C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS #300 CARLSBAD CA 92008

Business Address C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS #300 CARLSBAD CA 92008 760-929-4700

Virtu Joint Venture Opportunity Fund, LP (Filer) CIK: 0001990884 (see all company filings)